Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
1.119 EUR | +0.63% | +1.65% | +30.67% |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Property & Casualty Insurance
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+30.67% | 1.31B | - | ||
+45.76% | 63.84B | B- | ||
+16.13% | 52.22B | C+ | ||
+13.52% | 49.52B | B | ||
+20.15% | 44.39B | B- | ||
+11.71% | 29.76B | B- | ||
+69.37% | 32.08B | B | ||
+26.79% | 25.61B | C- | ||
+3.03% | 22.21B | B+ | ||
+15.30% | 21.29B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Equities
- LDA Stock
- Ratings Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros